| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 105,660000 | 18/12/2025 | 13,13% | 9,23% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.996,010000 | 18/12/2025 | 0,97% | 9,23% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,320000 | 17/12/2025 | 2,97% | 9,23% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,863078 | 17/12/2025 | -2,58% | 9,23% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,420000 | 18/12/2025 | 4,18% | 9,23% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.268,835968 | 16/12/2025 | 1,65% | 9,22% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,402400 | 17/12/2025 | 1,80% | 9,22% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,952938 | 18/12/2025 | -2,21% | 9,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 18/12/2025 | 4,93% | 9,22% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,567574 | 18/12/2025 | -0,55% | 9,22% | **** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,802830 | 18/12/2025 | 1,91% | 9,22% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,271667 | 18/12/2025 | -0,62% | 9,22% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,560000 | 18/12/2025 | 3,31% | 9,22% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,379896 | 18/12/2025 | -3,32% | 9,22% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 77,241877 | 18/12/2025 | -3,98% | 9,22% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,963393 | 18/12/2025 | -6,15% | 9,21% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 231,060000 | 18/12/2025 | -4,57% | 9,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,822241 | 18/12/2025 | 0,05% | 9,21% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 147,590000 | 18/12/2025 | -0,13% | 9,21% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,531957 | 18/12/2025 | 9,96% | 9,21% | ** |
